We are live on ! Find out more
RMC

Resources Management Corp Portfolio holdings

AUM $753M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$36.8M
Cap. Flow
-$4.57M
Cap. Flow %
-0.79%
Top 10 Hldgs %
28.6%
Holding
554
New
34
Increased
90
Reduced
118
Closed
77

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.06M
2
AAPL icon
Apple
AAPL
+$608K
3
DIS icon
Walt Disney
DIS
+$477K
4
NKE icon
Nike
NKE
+$453K
5
PANW icon
Palo Alto Networks
PANW
+$383K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.6M
2
BPL
Buckeye Partners, L.P.
BPL
+$1.76M
3
KHC icon
Kraft Heinz
KHC
+$287K
4
JPM icon
JPMorgan Chase
JPM
+$282K
5
XOM icon
ExxonMobil
XOM
+$251K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 16.58%
3 Healthcare 13.95%
4 Consumer Discretionary 11.13%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
201
Dollar General
DG
$27.9B
$234K 0.04%
+1,501
New +$238K
ILMN icon
202
Illumina
ILMN
$28.4B
$232K 0.04%
720
– –
KHC icon
203
Kraft Heinz
KHC
$30B
$230K 0.04%
7,167
-9,465
-57% -$287K
INTU icon
204
Intuit
INTU
$89B
$223K 0.04%
850
– –
OKE icon
205
Oneok
OKE
$54.5B
$216K 0.04%
2,856
– –
MRSH
206
Marsh
MRSH
$91.5B
$206K 0.04%
1,850
-200
-10% -$20.9K
CDK
207
DELISTED
CDK Global, Inc.
CDK
$206K 0.04%
3,766
-500
-12% -$25.7K
SBUX icon
208
Starbucks
SBUX
$120B
$205K 0.04%
2,335
– –
GIL icon
209
Gildan
GIL
$10.6B
$201K 0.03%
6,800
-380
-5% -$11.1K
OMC icon
210
Omnicom Group
OMC
$23.4B
$200K 0.03%
2,470
+830
+51% +$65K
CBRE icon
211
CBRE Group
CBRE
$42.9B
$199K 0.03%
3,240
+950
+41% +$52.6K
HAL icon
212
Halliburton
HAL
$26.6B
$190K 0.03%
7,785
-90
-1% -$1.9K
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$184K 0.03%
3,128
-300
-9% -$17.5K
AWK icon
214
American Water Works
AWK
$26.9B
$183K 0.03%
1,493
+232
+18% +$28.1K
EML icon
215
Eastern Company
EML
$150M
$183K 0.03%
6,000
– –
TTD icon
216
Trade Desk
TTD
$6.49B
$183K 0.03%
+7,050
New +$159K
XLI icon
217
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$183K 0.03%
2,250
+130
+6% +$10.4K
BSX icon
218
Boston Scientific
BSX
$71.5B
$181K 0.03%
4,001
-25
-0.6% -$1.05K
PARA
219
DELISTED
Paramount Global Class B
PARA
$176K 0.03%
+4,204
New +$163K
OXY icon
220
Occidental Petroleum
OXY
$55.9B
$171K 0.03%
4,147
-200
-5% -$8.01K
SAL
221
DELISTED
Salisbury Bancorp, Inc.
SAL
$168K 0.03%
7,344
-192
-3% -$4K
CI icon
222
Cigna
CI
$74.6B
$167K 0.03%
819
– –
GPC icon
223
Genuine Parts
GPC
$18.7B
$167K 0.03%
1,575
– –
SIVB
224
DELISTED
SVB Financial Group
SIVB
$165K 0.03%
659
+50
+8% +$11.4K
SWK icon
225
Stanley Black & Decker
SWK
$15.7B
$164K 0.03%
990
– –
7 8
9
10 11

Similar funds

BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

Resources Management Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Resources Management Corp held 554 positions worth $577M, up 6.8% from $541M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Resources Management Corp's Q4 2019 filing shows 34 new, 90 increased, 118 reduced and 77 closed positions. Its largest new stake was Splunk Inc: 2,235 shares worth $335K. The largest sale was Celgene Corp, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Resources Management Corp's largest Q4 2019 buy was Splunk Inc: 2,235 shares worth $335K.
  • Resources Management Corp added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.06M increase.
  • Resources Management Corp's biggest Q4 2019 reduction was Kraft Heinz, cutting an estimated $287K.
  • Resources Management Corp fully exited Celgene Corp in Q4 2019, selling an estimated $3.6M.
  • Resources Management Corp's ten largest holdings make up 29% of its $577M portfolio in Q4 2019.
  • Resources Management Corp opened 34 new positions and closed 77 in Q4 2019.
  • Resources Management Corp's portfolio value rose 6.8% quarter-over-quarter to $577M.

Based on Resources Management Corp's 13F filing for Q4 2019, filed 13 Feb 2020.